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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-2.54%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$586M
AUM Growth
+$17.9M
Cap. Flow
+$43.3M
Cap. Flow %
7.39%
Top 10 Hldgs %
29.45%
Holding
222
New
16
Increased
121
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$4.43M
2
KVUE icon
Kenvue
KVUE
+$4.36M
3
DIS icon
Walt Disney
DIS
+$2.96M
4
SJM icon
J.M. Smucker
SJM
+$2.52M
5
HON icon
Honeywell
HON
+$2M

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$2.02M
2
LYB icon
LyondellBasell Industries
LYB
+$1.74M
3
AMGN icon
Amgen
AMGN
+$1.45M
4
UL icon
Unilever
UL
+$1.39M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$4.12M 0.7%
126,968
-25,179
-17% -$851K
MET icon
52
MetLife
MET
$61.9B
$3.89M 0.66%
61,863
-3,570
-5% -$222K
CMI icon
53
Cummins
CMI
$87.5B
$3.81M 0.65%
16,670
+8
+0% +$1.93K
KVUE icon
54
Kenvue
KVUE
$36.9B
$3.78M 0.65%
+188,259
New +$4.36M
FFIV icon
55
F5
FFIV
$22.9B
$3.48M 0.59%
21,607
+1,060
+5% +$166K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$3.34M 0.57%
57,623
+4,033
+8% +$247K
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.88B
$3.26M 0.56%
52,493
+1,237
+2% +$85K
QCOM icon
58
Qualcomm
QCOM
$155B
$3.12M 0.53%
28,114
+4,133
+17% +$479K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$3.02M 0.52%
24,593
+17,729
+258% +$2.52M
LRCX icon
60
Lam Research
LRCX
$367B
$2.85M 0.49%
45,400
+5,200
+13% +$342K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$2.65M 0.45%
20,118
+1,700
+9% +$221K
SYY icon
62
Sysco
SYY
$40.8B
$2.54M 0.43%
38,402
+3,300
+9% +$237K
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$2.54M 0.43%
73,868
+2,750
+4% +$107K
RVTY icon
64
Revvity
RVTY
$12.6B
$2.48M 0.42%
22,431
+1,975
+10% +$232K
PFE icon
65
Pfizer
PFE
$143B
$2.48M 0.42%
74,703
+7,054
+10% +$249K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$2.44M 0.42%
5,540
+4,500
+433% +$1.98M
CPB icon
67
Campbell Soup
CPB
$6.55B
$2.42M 0.41%
59,022
+31,443
+114% +$1.38M
STX icon
68
Seagate
STX
$194B
$2.42M 0.41%
36,746
-18,188
-33% -$1.17M
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$2.41M 0.41%
31,976
– –
TPR icon
70
Tapestry
TPR
$30.8B
$2.41M 0.41%
83,786
-19,444
-19% -$712K
HD icon
71
Home Depot
HD
$331B
$2.4M 0.41%
7,929
+1,214
+18% +$390K
CW icon
72
Curtiss-Wright
CW
$26.7B
$2.32M 0.4%
11,850
+270
+2% +$53.5K
TRI icon
73
Thomson Reuters
TRI
$42.8B
$2.24M 0.38%
17,999
+299
+2% +$39.4K
AZTA icon
74
Azenta
AZTA
$1.3B
$2.22M 0.38%
44,290
-600
-1% -$30.2K
ADBE icon
75
Adobe
ADBE
$99.5B
$2.18M 0.37%
4,275
-100
-2% -$52.5K
1 2
3
4 5

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MCM
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NEPWA
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EI
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RWM
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HP
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BGC
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ICCFIA
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Rodgers Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Rodgers Brothers held 222 positions worth $586M, up 3.1% from $568M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rodgers Brothers deployed $43.3M of net new capital in Q3 2023, opening 16 new positions and adding to 121 existing holdings. Its largest new stake was Kenvue: 188,259 shares worth $3.78M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Gorman-Rupp, an estimated $2.02M trimmed.

  • Rodgers Brothers's largest Q3 2023 buy was Kenvue: 188,259 shares worth $3.78M.
  • Rodgers Brothers added most to Lindsay Corp in Q3 2023, an estimated $4.43M increase.
  • Rodgers Brothers's biggest Q3 2023 reduction was Gorman-Rupp, cutting an estimated $2.02M.
  • Rodgers Brothers fully exited LyondellBasell Industries in Q3 2023, selling an estimated $1.74M.
  • Rodgers Brothers's ten largest holdings make up 29% of its $586M portfolio in Q3 2023.
  • Rodgers Brothers opened 16 new positions and closed 3 in Q3 2023.
  • Rodgers Brothers's portfolio value rose 3.1% quarter-over-quarter to $586M.

Based on Rodgers Brothers's 13F filing for Q3 2023, filed 13 Nov 2023.